iShares MSCI ACWI ex US ETF (ACWX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares MSCI ACWI ex US E...

NASDAQ: ACWX · Real-Time Price · USD
63.76
0.12 (0.19%)
At close: Sep 10, 2025, 3:59 PM
64.80
1.63%
After-hours: Sep 10, 2025, 04:25 PM EDT

ACWX Holdings List

As of Sep 9, 2025
The iShares MSCI ACWI ex US ETF is an equity ETF with a total of 61 individual holdings. The top holdings are Spotify Technology S.A. at 0.35%, PDD s at 0.28%, Sea at 0.23%, Ferrari at 0.19%, and Nu s at 0.16%.
61
1.73%
Equity
6.72B
16.87
0.3200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SPOT Spotify Technol...
703.75
-2.14% 32.89K 0.35%
2 PDD PDD Holdings In...
124.70
-1.08% 149.73K 0.28%
3 SE Sea Limited
193.16
+0.25% 81.56K 0.23%
4 RACE Ferrari N.V.
473.44
-1.29% 27.08K 0.19%
5 NU Nu Holdings Ltd...
15.52
+0.42% 716.66K 0.16%
6 BAS.F BASF SE
42.24
+0.96% 191.61K 0.14%
7 ADS.F adidas AG
199.80
+2.17% 36.78K 0.11%
8 G Genpact Limited
43.00
-1.58% 164.84K 0.11%
9 SAND Sandstorm Gold ...
11.61
+1.00% 512.86K 0.09%
10 VNA.F Vonovia SE
28.40
+1.46% 162.76K 0.07%
11 CYBR CyberArk Softwa...
468.85
-0.14% 10.19K 0.07%
12 TEVA Teva Pharmaceut...
19.57
-0.58% 245K 0.07%
13 AER AerCap Holdings...
121.45
+0.05% 37.9K 0.07%
14 CCEP Coca-Cola Europ...
88.82
-2.88% 48.54K 0.07%
15 BAP Credicorp Ltd.
264.04
+0.05% 14.39K 0.06%
16 YUMC Yum China Holdi...
44.39
+0.54% 82.78K 0.06%
17 CHKP Check Point Sof...
194.24
-1.18% 18.61K 0.05%
18 BAMI Brookfield Fina...
16.19
-2.06% 225.36K 0.05%
19 GMAB Genmab A/S
27.73
-0.36% 126.67K 0.05%
20 AUD Audacy, Inc.
0.09
0.00% 34.41M 0.05%
21 TME Tencent Music E...
25.48
+0.85% 123.44K 0.05%
22 HEN3.F Henkel AG & Co....
67.20
+0.03% 34.38K 0.04%
23 TRN Trinity Industr...
28.18
+0.05% 106.14K 0.04%
24 ALFA AlphaClone Alte...
62.10
+0.08% 46.1K 0.04%
25 EQT EQT Corporation
51.15
+1.79% 55.99K 0.04%
26 FBK FB Financial Co...
53.13
+0.45% 53.69K 0.04%
27 GRAB Grab Holdings L...
5.30
+0.19% 520.83K 0.04%
28 SRG Seritage Growth...
4.45
-0.65% 633.12K 0.04%
29 MB MasterBeef Grou...
10.55
-4.09% 247.4K 0.04%
30 EVO Evotec SE
3.41
-0.87% 758K 0.04%
31 FUTU Futu Holdings L...
181.48
-3.51% 13.05K 0.04%
32 PST ProShares Ultra...
21.96
-0.54% 104.17K 0.03%
33 SCCO Southern Copper...
102.09
+2.19% 18.96K 0.03%
34 BZ Kanzhun Limited
24.26
+1.08% 79.08K 0.03%
35 WIX Wix.com Ltd.
164.15
-1.73% 10.99K 0.03%
36 HTHT H World Group L...
37.07
-0.38% 48.24K 0.03%
37 MNDY monday.com Ltd.
187.34
-3.25% 8.91K 0.03%
38 TEN Tsakos Energy N...
21.54
-3.97% 70.66K 0.02%
39 INDT INDUS Realty Tr...
66.99
+0.01% 22.84K 0.02%
40 XP XP Inc.
18.66
+2.47% 80.12K 0.02%
41 VIPS Vipshop Holding...
17.96
+1.61% 80.86K 0.02%
42 REC Emles Real Esta...
20.05
0.00% 70.58K 0.02%
43 JBS Jbs N.v.
15.72
+0.90% 85.16K 0.02%
44 JPY Lazard Japanese...
31.21
+0.61% 38.81K 0.02%
45 HKD AMTD Digital In...
1.81
+1.69% 741.74K 0.02%
46 TAL TAL Education G...
10.47
-1.46% 97.82K < 0.01%
47 BMED iShares Health ...
26.36
-1.49% 36.07K < 0.01%
48 SGD Safe and Green ...
1.33
+2.31% 672.19K < 0.01%
49 NEXI NexImmune, Inc.
0.00
0.00% 4.09B < 0.01%
50 OMAB Grupo Aeroportu...
107.08
-0.16% 7.57K < 0.01%
51 BVN Compañía de Min...
20.02
+2.14% 39.54K < 0.01%
52 QFIN Qfin Holdings, ...
28.14
-0.81% 26.21K < 0.01%
53 NOK Nokia Oyj
4.56
-0.48% 134.16K < 0.01%
54 LEGN Legend Biotech ...
33.47
-2.28% 15.92K < 0.01%
55 INR Infinity Natura...
14.02
+2.11% 39.53K < 0.01%
56 SDG iShares MSCI Gl...
82.44
+0.02% 5.89K < 0.01%
57 ATHM Autohome Inc.
28.71
-2.2% 13.14K < 0.01%
58 ILS ETF Opportuniti...
20.30
+0.41% 8.64K < 0.01%
59 CNH CNH Industrial ...
11.23
-0.84% 15.44K < 0.01%
60 TM Toyota Motor Co...
197.14
-1.82% 1.08K < 0.01%
61 SAR Saratoga Invest...
24.48
-0.24% 5.93K < 0.01%